Rydex High Yield Strategy Fund
RYHHXNASDAQFinancial Services● Active
$94.33
$-0.01(-0.01%)
Market Cap$19043812
P/E Ratio—
52W High$105.98
52W Low$91.11
Rydex High Yield Strategy Fund（RYHHX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ryhhx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$108.41
Sep 15, 2021
-13.0% from here
5-Year Low5Y
$87.03
Sep 27, 2022
+8.4% from low
IPO Priceadj.
$125.00
Apr 13, 2007
-24.5% since IPO
1 Year Ago
$100.50
Jun 16, 2025
-6.1% in 1Y
5 Years Ago
$107.72
Jun 14, 2021
-12.4% in 5Y
10 Years Ago
$106.20
Jun 14, 2016
-11.2% in 10Y
Historical Price Data · RYHHX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $94.33 | $94.33 | $94.33 | $94.33 | $94.33 | 0K | +0.00% |
| Jun 11, 2026 | $94.34 | $94.34 | $94.34 | $94.34 | $94.34 | 0K | +0.00% |
| Jun 10, 2026 | $93.53 | $93.53 | $93.53 | $93.53 | $93.53 | 0K | +0.00% |
| Jun 9, 2026 | $93.72 | $93.72 | $93.72 | $93.72 | $93.72 | 0K | +0.00% |
| Jun 8, 2026 | $93.54 | $93.54 | $93.54 | $93.54 | $93.54 | 0K | +0.00% |
| Jun 5, 2026 | $93.53 | $93.53 | $93.53 | $93.53 | $93.53 | 0K | +0.00% |
| Jun 4, 2026 | $94.21 | $94.21 | $94.21 | $94.21 | $94.21 | 0K | +0.00% |
| Jun 3, 2026 | $94.03 | $94.03 | $94.03 | $94.03 | $94.03 | 0K | +0.00% |
| Jun 2, 2026 | $94.32 | $94.32 | $94.32 | $94.32 | $94.32 | 0K | +0.00% |
| Jun 1, 2026 | $94.36 | $94.36 | $94.36 | $94.36 | $94.36 | 0K | +0.00% |
| May 29, 2026 | $94.54 | $94.54 | $94.54 | $94.54 | $94.54 | 0K | +0.00% |
| May 28, 2026 | $94.38 | $94.38 | $94.38 | $94.38 | $94.38 | 0K | +0.00% |
| May 27, 2026 | $94.15 | $94.15 | $94.15 | $94.15 | $94.15 | 0K | +0.00% |
| May 26, 2026 | $94.08 | $94.08 | $94.08 | $94.08 | $94.08 | 0K | +0.00% |
| May 22, 2026 | $93.64 | $93.64 | $93.64 | $93.64 | $93.64 | 0K | +0.00% |
| May 21, 2026 | $93.62 | $93.62 | $93.62 | $93.62 | $93.62 | 0K | +0.00% |
| May 20, 2026 | $93.60 | $93.60 | $93.60 | $93.60 | $93.60 | 0K | +0.00% |
| May 19, 2026 | $92.79 | $92.79 | $92.79 | $92.79 | $92.79 | 0K | +0.00% |
| May 18, 2026 | $93.28 | $93.28 | $93.28 | $93.28 | $93.28 | 0K | +0.00% |
| May 15, 2026 | $93.31 | $93.31 | $93.31 | $93.31 | $93.31 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · RYHHX
Jan 1 → Dec 31 · 6 years2026-0.3%$94.61 → $94.33
-0.3%
2025-2.4%$97.07 → $94.73
-2.4%
2024-2.1%$98.95 → $96.92
-2.1%
2023+6.3%$93.71 → $99.66
+6.3%
2022-12.3%$106.51 → $93.43
-12.3%
2021-0.7%$107.71 → $106.91
-0.7%
Best Year2023 · +6.3%
Worst Year2022 · -12.3%
Positive Years1 / 6
Avg Annual Return-1.9%
6Y Total Return-12.4%
6Y CAGR~-2.2% / yr
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Mkt Cap $389.6BWhat If You Invested in RYHHX?
If you invested $1,000 in RYHHX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$888
Total Return-11.2%
CAGR~-1.2% / yr
Profit$-112
Based on Jun 14, 2016 · $106.20Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Rydex High Yield Strategy Fund（RYHHX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $94.33。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
RYHHX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
RYHHX 历史股价FMP 日线复权 OHLCV